流通市值:32.88亿 | 总市值:62.51亿 | ||
流通股本:4733.83万 | 总股本:9000.00万 |
截至2025年半年度实现净利润0.20亿元,每股收益0.25元。
截至2025年半年度最新股东权益189474.55万元,未分配利润38807.74万元。
截至2025年半年度最新总资产268519.71万元,负债79045.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 355,412,637.78 | 173,325,269.16 | 818,839,399.7 | 602,525,848.35 |
营业总成本 | 336,385,013.03 | 159,543,596.36 | 697,660,092.22 | 488,445,327.36 |
其他经营收益 | ||||
营业利润 | 22,108,628.04 | 20,033,060.03 | 124,158,499.5 | 124,452,911.96 |
利润总额 | 22,372,718.02 | 20,194,100.54 | 121,754,521.12 | 124,087,748.42 |
净利润 | 19,934,104.2 | 17,108,704.87 | 110,248,240.53 | 110,224,007.77 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 19,934,104.2 | 17,108,704.87 | 110,248,240.53 | 110,224,007.77 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 1,413,121,264.31 | 1,333,106,130.62 | 1,418,287,932.55 | 1,378,520,284.73 |
非流动资产: | ||||
非流动资产合计 | 1,272,075,860.23 | 1,258,693,725.51 | 1,251,910,391.22 | 1,213,791,578.81 |
资产总计 | 2,685,197,124.54 | 2,591,799,856.13 | 2,670,198,323.77 | 2,592,311,863.54 |
流动负债: | ||||
流动负债合计 | 652,015,488.56 | 474,552,127.14 | 592,901,456.86 | 505,123,035.32 |
非流动负债: | ||||
非流动负债合计 | 138,436,090.66 | 150,150,056.79 | 127,397,482.54 | 135,074,733.87 |
负债合计 | 790,451,579.22 | 624,702,183.93 | 720,298,939.4 | 640,197,769.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,893,009,691.16 | 1,960,880,387.8 | 1,942,100,320.13 | 1,944,783,823.89 |
股东权益合计 | 1,894,745,545.32 | 1,967,097,672.2 | 1,949,899,384.37 | 1,952,114,094.35 |
负债和股东权益合计 | 2,685,197,124.54 | 2,591,799,856.13 | 2,670,198,323.77 | 2,592,311,863.54 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 560,776,058.73 | 390,810,780.53 | 974,894,327.72 | 676,489,903.32 |
经营活动现金流出小计 | 528,191,485.93 | 371,816,671.95 | 861,724,453.93 | 596,210,195.55 |
经营活动产生的现金流量净额 | 32,584,572.8 | 18,994,108.58 | 113,169,873.79 | 80,279,707.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 367,670,845.97 | 163,291,447.47 | 1,342,534,191.24 | 892,628,626.9 |
投资活动现金流出小计 | 422,189,415.43 | 219,224,655.64 | 1,498,384,107.44 | 992,772,646.68 |
投资活动产生的现金流量净额 | -54,518,569.46 | -55,933,208.17 | -155,849,916.2 | -100,144,019.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 141,300,036.24 | 47,136,199.37 | 257,082,789.46 | 213,416,089.46 |
筹资活动现金流出小计 | 122,168,015.95 | 4,541,297.16 | 306,324,536.15 | 177,824,411.71 |
筹资活动产生的现金流量净额 | 19,132,020.29 | 42,594,902.21 | -49,241,746.69 | 35,591,677.75 |
汇率变动对现金及现金等价物的影响 | -94,500.52 | 134,060.33 | 2,453,751.29 | -1,579,017.28 |
现金及现金等价物净增加额 | -2,896,476.89 | 5,789,862.95 | -89,468,037.81 | 14,148,348.46 |
期末现金及现金等价物余额 | 187,192,352.59 | 195,878,692.43 | 190,088,829.48 | 293,705,215.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,896,476.89 | - | -89,468,037.81 | - |